Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -76.60K | C$ -461.23K | C$ -537.36K | C$ -308.61K | C$ -417.08K |
Operating Income | C$ -2.74M | C$ -1.83M | C$ -4.39M | C$ -2.16M | C$ -979.90K |
EBITDA | C$ -2.99M | C$ -317.70K | C$ 2.32M | C$ -919.96K | C$ -1.06M |
Net Income | C$ -3.02M | C$ -344.58K | C$ 2.41M | C$ -980.54K | C$ -1.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.04M | C$ 3.28M | C$ 1.94M | C$ 1.61M | C$ 2.07M |
Total Assets | C$ 6.20M | C$ 8.56M | C$ 5.81M | C$ 2.23M | C$ 2.57M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.03M | C$ -3.28M | C$ -1.94M | C$ -1.61M | C$ -2.07M |
Total Liabilities | C$ 208.25K | C$ 594.30K | C$ 1.48M | C$ 318.38K | C$ 553.99K |
Stockholders' Equity | C$ 5.99M | C$ 7.96M | C$ 4.34M | C$ 1.91M | C$ 2.02M |
Cash Flow | |||||
Free Cash Flow | C$ -2.26M | C$ -2.72M | C$ 42.62K | C$ -740.18K | C$ -605.60K |
Operating Cash Flow | C$ -2.26M | C$ -2.70M | C$ 97.84K | C$ -562.18K | C$ -598.72K |
Investing Cash Flow | C$ 15.12K | C$ -18.23K | C$ 213.72K | C$ -210.87K | C$ -91.79K |
Financing Cash Flow | C$ 0.00 | C$ 3.97M | C$ 0.00 | C$ 227.50K | C$ 1.95M |